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Friday, December 27, 2024 6:12:11 PM
-
Markets closed
VN-INDEX
1,275.14
+2.27/+0.18%
HNX-INDEX
229.13
-0.77/-0.33%
UPCOM-INDEX
94.48
+0.07/+0.07%
MSR118001: Notice of record date for interest payment 3rd term 2020
HNX - 2/28/2020 1:51:00 PM
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1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/03/2019
5. Ex-date: 09/03/2020
6. Reason:
* Interest payment in cash– 3rd term (from 24/09/2019 to 24/03/2020, excluding 24/03/2020):
- Interest rate: 10.05%/year
- Exercise rate: shareholders receive VND 5,011.233 for every 01 bond they own
- Exercise date: 24/03/2020
- Place of payment:
+ For deposited shares: securities companies where bonds of shareholders have been deposited.
+ For undeposited shares: Bond interest will be paid into the account that the owner has registered with Techcom Securities Joint Stock Company on March 24, 2020.
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